AMAL
PX
Asset Management Advisors LLC’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,618
| Closed | -$3.75M | – | 30 |
|
|
2017
Q1 | $3.75M | Buy |
31,618
+780
| +3% | +$92.5K | 3.35% | 15 |
|
|
2016
Q4 | $3.61M | Sell |
30,838
-772
| -2% | -$90.5K | 3.38% | 15 |
|
|
2016
Q3 | $3.82M | Buy |
31,610
+345
| +1% | +$41.7K | 3.65% | 11 |
|
|
2016
Q2 | $3.51M | Sell |
31,265
-5,840
| -16% | -$656K | 3.44% | 12 |
|
|
2016
Q1 | $4.25M | Sell |
37,105
-17,625
| -32% | -$2.02M | 3.74% | 11 |
|
|
2015
Q4 | $5.6M | Sell |
54,730
-3,395
| -6% | -$348K | 4.69% | 10 |
|
|
2015
Q3 | $5.92M | Buy |
58,125
+15,570
| +37% | +$1.59M | 4.57% | 9 |
|
|
2015
Q2 | $5.09M | Sell |
42,555
-2,395
| -5% | -$286K | 3.65% | 12 |
|
|
2015
Q1 | $5.43M | Buy |
44,950
+2,130
| +5% | +$257K | 3.72% | 11 |
|
|
2014
Q4 | $5.55M | Buy |
+42,820
| New | +$5.55M | 3.77% | 15 |
|
|
2014
Q1 | – | Sell |
-1,980
| Closed | -$257K | – | 30 |
|
|
2013
Q4 | $257K | Buy |
+1,980
| New | +$257K | 0.2% | 24 |
|